Q1 2018 Holdings
Filed 2018-04-24 | 212 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 16,465 | 40.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,661 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 10,384 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 9,967 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,449 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $461.0K | 2,897 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 2,287 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 1,859 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6K | 645,307 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.4K | 693,964 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.6K | 146,637 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7K | 436,754 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.6K | 481,812 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 125,142 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 167,902 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8K | 199,396 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 88,490 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 53,909 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.1K | 115,825 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7K | 36,402 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 229,454 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.7K | 109,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 21,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 27,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,953 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,534 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 18,146 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 13,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,604 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 23,437 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.5K | 58,167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 49,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 33,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,467 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 13,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,355 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.9K | 77,023 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,596 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 22,332 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,951 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.7K | 40,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 20,502 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 17,596 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,130 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,586 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,792 | 0.0% |